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            Trend

            Last Previous Currency Date Chng
            13.269 13.258 EUR 26/09/30 +0.08

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Monetari
            Declared Benchmark 100% ICE BofAML Euro Treasury Bill TR EUR Index
            Start Date 07/04/30
            Advisor Name Anima Sgr Spa; Bipiemme Gestioni Sgr; Luca Felli
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.20
            Ytd +0.97
            1 year +1.33
            3 years +6.40
            5 years +6.80
            Yearly
            09/30/2025 +1.59
            09/30/2024 +2.84
            09/30/2023 +2.33
            09/30/2022 -0.85
            09/30/2021 -0.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Anima Sgr Per Azioni
            CORSO GARIBALDI 99 20121 - MILANO
            Tel. +39-02806381

            Costs

            Entrance (ACP) Min: 30,0000 - Max: 30,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 30,0000 - Max: 30,0000
            Management 0.6
            Reimbursement 0%
            Administrative N.Av.
            Switch 25
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +0.08
            1 month +0.20
            3 months +0.33
            6 months N.Av.
            From the beginning of the year +0.97
            1 year +1.33
            2 years +3.24
            3 years +6.40
            4 years +8.02
            5 years +6.80
            Yearly
            09/30/2025 +1.59
            09/30/2024 +2.84
            09/30/2023 +2.33
            09/30/2022 -0.85
            09/30/2021 -0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -3.6336
            Benchmark 1 year N.Av.
            Sharpe 3 years -2.8201
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.7789
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4337
            Benchmark 1 year N.Av.
            Sortino 3 years -2.8005
            Benchmark 3 years N.Av.
            Sortino 5 years -2.728
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.20
            3 years +0.27
            5 years +0.44
            Negative Volatility
            1 year +0.30
            3 years +0.27
            5 years +0.29

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/09/30

            Relative

            Sharpe -2.8201
            Sortino -2.8005
            Bull Market +0.25
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +1.33
            3 years 
            N.C.
              
            +6.40
            5 years 
            N.C.
              
            +6.80
            Performance             		N.C. +1.33 N.C. +6.40 N.C. +6.80
            Total Volatility
            1 year 
            N.C.
              
            +0.20
            3 years 
            N.C.
              
            +0.27
            5 years 
            N.C.
              
            +0.44
            Total Volatility             		N.C. +0.20 N.C. +0.27 N.C. +0.44
            Negative Volatility
            1 year 
            N.C.
              
            +0.30
            3 years 
            N.C.
              
            +0.27
            5 years 
            N.C.
              
            +0.29
            Negative Volatility             		N.C. +0.30 N.C. +0.27 N.C. +0.29
            Sharpe Index
            1 year 
            N.C.
              
            -3.63
            3 years 
            N.C.
              
            -2.82
            5 years 
            N.C.
              
            -1.78
            Sharpe Index             		N.C. -3.63 N.C. -2.82 N.C. -1.78
            Sortino Index
            1 year 
            N.C.
              
            -2.43
            3 years 
            N.C.
              
            -2.80
            5 years 
            N.C.
              
            -2.73
            Sortino Index             		N.C. -2.43 N.C. -2.80 N.C. -2.73

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +1.33
            3 years 
            N.C.
              
            +6.40
            5 years 
            N.C.
              
            +6.80
            Performance             		N.C. +1.33 N.C. +6.40 N.C. +6.80
            Total Volatility
            1 year 
            N.C.
              
            +0.20
            3 years 
            N.C.
              
            +0.27
            5 years 
            N.C.
              
            +0.44
            Total Volatility             		N.C. +0.20 N.C. +0.27 N.C. +0.44
            Negative Volatility
            1 year 
            N.C.
              
            +0.30
            3 years 
            N.C.
              
            +0.27
            5 years 
            N.C.
              
            +0.29
            Negative Volatility             		N.C. +0.30 N.C. +0.27 N.C. +0.29
            Sharpe Index
            1 year 
            N.C.
              
            -3.63
            3 years 
            N.C.
              
            -2.82
            5 years 
            N.C.
              
            -1.78
            Sharpe Index             		N.C. -3.63 N.C. -2.82 N.C. -1.78
            Sortino Index
            1 year 
            N.C.
              
            -2.43
            3 years 
            N.C.
              
            -2.80
            5 years 
            N.C.
              
            -2.73
            Sortino Index             		N.C. -2.43 N.C. -2.80 N.C. -2.73

            Retirement Funds - Arti & Mestieri Garanzia 1+ A: Performance, Terms, Fees, Risk, Rating


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